[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2014 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 86.13%
YoY- -27.39%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 59,169 272,307 188,614 126,592 62,941 259,928 171,623 -50.80%
PBT 12,860 78,508 50,996 34,276 18,986 78,283 49,774 -59.40%
Tax 2,751 -2,173 -40 -137 -645 40,527 19,574 -72.93%
NP 15,611 76,335 50,956 34,139 18,341 118,810 69,348 -62.96%
-
NP to SH 15,611 76,335 50,956 34,139 18,341 118,810 69,348 -62.96%
-
Tax Rate -21.39% 2.77% 0.08% 0.40% 3.40% -51.77% -39.33% -
Total Cost 43,558 195,972 137,658 92,453 44,600 141,118 102,275 -43.36%
-
Net Worth 665,940 652,991 628,818 609,109 624,988 599,641 548,609 13.77%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 20,481 - - - 35,692 - -
Div Payout % - 26.83% - - - 30.04% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 665,940 652,991 628,818 609,109 624,988 599,641 548,609 13.77%
NOSH 241,282 240,956 240,926 240,754 240,380 237,953 237,493 1.05%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.38% 28.03% 27.02% 26.97% 29.14% 45.71% 40.41% -
ROE 2.34% 11.69% 8.10% 5.60% 2.93% 19.81% 12.64% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.52 113.01 78.29 52.58 26.18 109.23 72.26 -51.31%
EPS 6.47 31.68 21.15 14.18 7.63 49.93 29.20 -63.34%
DPS 0.00 8.50 0.00 0.00 0.00 15.00 0.00 -
NAPS 2.76 2.71 2.61 2.53 2.60 2.52 2.31 12.58%
Adjusted Per Share Value based on latest NOSH - 241,190
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.97 110.29 76.39 51.27 25.49 105.28 69.51 -50.79%
EPS 6.32 30.92 20.64 13.83 7.43 48.12 28.09 -62.97%
DPS 0.00 8.30 0.00 0.00 0.00 14.46 0.00 -
NAPS 2.6973 2.6448 2.5469 2.4671 2.5314 2.4287 2.222 13.78%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 10.20 10.20 10.20 13.78 13.80 14.40 12.16 -
P/RPS 41.59 9.03 13.03 26.21 52.70 13.18 16.83 82.68%
P/EPS 157.65 32.20 48.23 97.18 180.87 28.84 41.64 142.71%
EY 0.63 3.11 2.07 1.03 0.55 3.47 2.40 -58.96%
DY 0.00 0.83 0.00 0.00 0.00 1.04 0.00 -
P/NAPS 3.70 3.76 3.91 5.45 5.31 5.71 5.26 -20.88%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 -
Price 10.10 10.20 10.20 11.00 13.70 12.90 13.78 -
P/RPS 41.19 9.03 13.03 20.92 52.32 11.81 19.07 67.01%
P/EPS 156.11 32.20 48.23 77.57 179.55 25.84 47.19 121.85%
EY 0.64 3.11 2.07 1.29 0.56 3.87 2.12 -54.96%
DY 0.00 0.83 0.00 0.00 0.00 1.16 0.00 -
P/NAPS 3.66 3.76 3.91 4.35 5.27 5.12 5.97 -27.81%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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